Kovack Advisors

Kovack Advisors as of June 30, 2017

Portfolio Holdings for Kovack Advisors

Kovack Advisors holds 371 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.0 $26M 106k 241.80
Abbvie (ABBV) 4.9 $18M 13k 1400.00
Starbucks Corporation (SBUX) 3.8 $14M 28k 500.00
First Trust Value Line Dividend Indx Fnd (FVD) 3.5 $13M 440k 29.25
Facebook Inc cl a (META) 3.3 $12M 36k 333.33
Alibaba Group Holding (BABA) 2.6 $9.5M 3.2k 3000.00
Amazon (AMZN) 2.5 $9.3M 9.6k 968.03
JPMorgan Chase & Co. (JPM) 2.3 $8.6M 8.6k 1000.00
Micron Technology (MU) 1.9 $7.1M 12k 600.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $5.9M 56k 105.30
Blackstone 1.6 $5.9M 47k 125.00
Vanguard Dividend Appreciation ETF (VIG) 1.4 $5.0M 54k 92.68
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $4.8M 60k 80.04
CVS Caremark Corporation (CVS) 1.3 $4.8M 14k 333.33
Freeport-McMoRan Copper & Gold (FCX) 1.3 $4.7M 23k 200.00
iShares Lehman Aggregate Bond (AGG) 1.2 $4.4M 40k 109.50
Vanguard Total Stock Market ETF (VTI) 1.2 $4.3M 35k 124.44
Alphabet Inc Class A cs (GOOGL) 1.1 $4.2M 4.5k 929.67
Nuveen Quality Pref. Inc. Fund II 1.1 $4.1M 398k 10.23
iShares S&P 500 Index (IVV) 1.0 $3.8M 16k 243.39
Johnson & Johnson (JNJ) 0.9 $3.3M 25k 132.30
Honeywell International (HON) 0.8 $3.0M 3.0k 1000.00
International Bancshares Corporation (IBOC) 0.8 $2.9M 83k 35.05
FedEx Corporation (FDX) 0.7 $2.7M 1.8k 1500.00
Verizon Communications (VZ) 0.7 $2.5M 57k 44.67
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.7 $2.4M 52k 47.43
iShares Dow Jones US Financial (IYF) 0.6 $2.3M 21k 107.53
Walt Disney Company (DIS) 0.6 $2.2M 21k 106.23
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.6 $2.0M 38k 54.05
Microsoft Corporation (MSFT) 0.6 $2.0M 29k 68.93
Northern Lts Fd Tr Sierra Tacticl R fd tr sierra tacticl r (SSIRX) 0.5 $1.9M 92k 21.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $1.9M 9.0k 213.25
Home Depot (HD) 0.5 $1.9M 12k 153.42
Vanguard REIT ETF (VNQ) 0.5 $1.9M 22k 83.21
Exxon Mobil Corporation (XOM) 0.5 $1.8M 23k 80.73
Chevron Corporation (CVX) 0.5 $1.8M 17k 104.33
WisdomTree MidCap Dividend Fund (DON) 0.5 $1.8M 18k 97.76
Vanguard Value ETF (VTV) 0.5 $1.6M 17k 96.59
Vident Core Us Bond Strategy bfus (VBND) 0.5 $1.7M 33k 49.53
Under Armour Inc Cl C (UA) 0.5 $1.7M 10k 166.67
Vident International Equity Fu ifus (VIDI) 0.4 $1.6M 63k 25.55
Vident Us Equity sfus (VUSE) 0.4 $1.6M 54k 29.81
Altria (MO) 0.4 $1.6M 21k 74.47
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.4 $1.6M 6.5k 241.62
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $1.5M 9.8k 157.39
Visa (V) 0.4 $1.5M 16k 93.75
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.5M 19k 79.84
SPDR Gold Trust (GLD) 0.4 $1.5M 13k 118.04
Allergan 0.4 $1.5M 6.0k 243.02
iShares Morningstar Large Growth (ILCG) 0.4 $1.4M 10k 139.22
NVIDIA Corporation (NVDA) 0.4 $1.4M 9.7k 144.58
Vanguard Growth ETF (VUG) 0.4 $1.4M 11k 127.04
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $1.4M 17k 84.06
Wal-Mart Stores (WMT) 0.4 $1.4M 18k 75.70
Lockheed Martin Corporation (LMT) 0.3 $1.3M 4.6k 277.58
iShares Dow Jones Select Dividend (DVY) 0.3 $1.3M 14k 92.18
Alphabet Inc Class C cs (GOOG) 0.3 $1.3M 1.4k 908.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.2M 31k 39.17
Intel Corporation (INTC) 0.3 $1.2M 35k 33.73
Vanguard Small-Cap ETF (VB) 0.3 $1.1M 8.3k 135.51
Boeing Company (BA) 0.3 $1.1M 5.6k 197.83
Amgen (AMGN) 0.3 $1.1M 6.3k 172.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.1M 3.8k 287.30
Waste Management (WM) 0.3 $1.1M 15k 73.35
Mattel (MAT) 0.3 $1.1M 49k 21.53
Nike (NKE) 0.3 $1.0M 18k 58.97
Berkshire Hathaway (BRK.B) 0.3 $989k 5.8k 169.32
McDonald's Corporation (MCD) 0.3 $974k 6.4k 153.17
GlaxoSmithKline 0.3 $978k 23k 43.10
Merck & Co (MRK) 0.3 $983k 15k 64.06
Consumer Discretionary SPDR (XLY) 0.3 $1.0M 11k 89.59
Palo Alto Networks (PANW) 0.3 $1.0M 7.5k 133.77
Bank of America Corporation (BAC) 0.3 $940k 39k 24.26
Cisco Systems (CSCO) 0.3 $951k 30k 31.30
Vanguard European ETF (VGK) 0.3 $970k 18k 55.13
Royal Dutch Shell 0.2 $901k 17k 53.17
Southern Company (SO) 0.2 $927k 19k 47.89
Alerian Mlp Etf 0.2 $917k 77k 11.97
iShares S&P 1500 Index Fund (ITOT) 0.2 $919k 17k 55.42
Diebold Incorporated 0.2 $883k 32k 27.99
Sherwin-Williams Company (SHW) 0.2 $869k 2.5k 350.83
Financial Select Sector SPDR (XLF) 0.2 $871k 35k 24.66
Vanguard Emerging Markets ETF (VWO) 0.2 $887k 22k 40.84
UnitedHealth (UNH) 0.2 $859k 4.6k 185.49
Qualcomm (QCOM) 0.2 $862k 16k 55.21
iShares Barclays TIPS Bond Fund (TIP) 0.2 $842k 7.4k 113.43
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $844k 54k 15.58
iShares Dow Jones US Technology (IYW) 0.2 $850k 6.1k 139.78
Netflix (NFLX) 0.2 $790k 5.3k 149.37
iShares Gold Trust 0.2 $811k 68k 11.94
Technology SPDR (XLK) 0.2 $803k 15k 54.69
iShares S&P 500 Value Index (IVE) 0.2 $814k 7.8k 104.96
Main Street Capital Corporation (MAIN) 0.2 $813k 21k 38.45
Vanguard High Dividend Yield ETF (VYM) 0.2 $806k 10k 78.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $794k 15k 52.00
iShares S&P 500 Growth Index (IVW) 0.2 $788k 5.8k 136.85
SPDR S&P Dividend (SDY) 0.2 $783k 8.8k 88.93
Vanguard Mid-Cap ETF (VO) 0.2 $754k 5.3k 142.56
Apollo Global Management 'a' 0.2 $769k 29k 26.45
Health Care SPDR (XLV) 0.2 $748k 9.4k 79.20
Bristol Myers Squibb (BMY) 0.2 $748k 13k 55.74
Philip Morris International (PM) 0.2 $746k 6.4k 117.46
Tesla Motors (TSLA) 0.2 $727k 2.0k 361.51
Express Scripts Holding 0.2 $746k 12k 63.88
wisdomtreetrusdivd.. (DGRW) 0.2 $726k 20k 36.80
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $750k 30k 24.82
iShares MSCI EAFE Index Fund (EFA) 0.2 $698k 11k 65.16
Ford Motor Company (F) 0.2 $714k 64k 11.19
iShares NASDAQ Biotechnology Index (IBB) 0.2 $711k 2.3k 310.07
Black Box Corporation 0.2 $714k 84k 8.56
Vanguard Europe Pacific ETF (VEA) 0.2 $688k 17k 41.34
iShares S&P SmallCap 600 Growth (IJT) 0.2 $680k 4.4k 155.93
Pimco Dynamic Credit Income other 0.2 $690k 31k 22.32
MasterCard Incorporated (MA) 0.2 $658k 5.4k 121.49
Starwood Property Trust (STWD) 0.2 $654k 29k 22.39
International Business Machines (IBM) 0.2 $662k 4.3k 153.77
Delta Air Lines (DAL) 0.2 $658k 5.9k 111.11
MetLife (MET) 0.2 $643k 12k 54.92
Advisorshares Tr bny grwth (AADR) 0.2 $644k 14k 46.68
Ishares Inc ctr wld minvl (ACWV) 0.2 $662k 8.4k 79.10
Ishares Inc emrgmkt dividx (DVYE) 0.2 $646k 16k 40.14
BP (BP) 0.2 $635k 18k 34.62
Raytheon Company 0.2 $618k 3.8k 161.57
General Dynamics Corporation (GD) 0.2 $611k 3.1k 198.18
Activision Blizzard 0.2 $631k 11k 57.54
Rockwell Automation (ROK) 0.2 $612k 3.8k 162.08
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $613k 10k 59.19
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $634k 5.8k 109.31
First Trust Morningstar Divid Ledr (FDL) 0.2 $628k 22k 28.12
PIMCO Strategic Global Government Fund (RCS) 0.2 $615k 60k 10.20
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $626k 6.2k 101.43
Ishares Tr hdg msci eafe (HEFA) 0.2 $627k 22k 28.41
Carter Validus Mission Critical Reit 0.2 $628k 63k 10.00
Shopify Inc cl a (SHOP) 0.2 $631k 7.3k 86.95
3M Company (MMM) 0.2 $603k 2.9k 208.36
Carnival Corporation (CCL) 0.2 $597k 9.1k 65.54
Northrop Grumman Corporation (NOC) 0.2 $604k 2.4k 256.58
Energy Select Sector SPDR (XLE) 0.2 $576k 8.9k 64.95
Humana (HUM) 0.2 $576k 2.4k 240.60
iShares S&P MidCap 400 Growth (IJK) 0.2 $606k 3.1k 196.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $605k 6.8k 88.45
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $593k 4.7k 125.08
Cohen & Steers infrastucture Fund (UTF) 0.2 $599k 25k 23.61
Ubs Ag London Brh etracs mth2xre 0.2 $576k 31k 18.64
Flexshares Tr (NFRA) 0.2 $596k 13k 46.96
Regeneron Pharmaceuticals (REGN) 0.1 $539k 1.1k 491.34
Consumer Staples Select Sect. SPDR (XLP) 0.1 $544k 9.9k 54.93
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $538k 10k 53.20
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $562k 9.0k 62.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $563k 9.2k 60.91
Consolidated Edison (ED) 0.1 $516k 6.4k 80.88
Wells Fargo & Company (WFC) 0.1 $527k 9.5k 55.40
Waddell & Reed Financial 0.1 $505k 27k 18.88
Guess? (GES) 0.1 $513k 40k 12.78
Hain Celestial (HAIN) 0.1 $505k 13k 38.83
Manulife Finl Corp (MFC) 0.1 $501k 27k 18.78
iShares S&P MidCap 400 Index (IJH) 0.1 $496k 2.8k 174.10
iShares Lehman MBS Bond Fund (MBB) 0.1 $510k 4.8k 106.67
Vanguard Total Bond Market ETF (BND) 0.1 $500k 6.1k 81.79
Kraft Heinz (KHC) 0.1 $497k 5.8k 85.59
Caterpillar (CAT) 0.1 $464k 4.3k 107.46
Coca-Cola Company (KO) 0.1 $494k 11k 44.84
First Trust DJ Internet Index Fund (FDN) 0.1 $460k 4.9k 94.65
Vanguard Energy ETF (VDE) 0.1 $480k 5.4k 88.46
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $467k 10k 45.96
Ishares Morningstar (IYLD) 0.1 $492k 19k 25.61
LG Display (LPL) 0.1 $423k 26k 16.08
Pepsi (PEP) 0.1 $451k 3.9k 115.43
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $457k 5.4k 84.47
iShares Russell 2000 Index (IWM) 0.1 $457k 3.2k 140.96
Chipotle Mexican Grill (CMG) 0.1 $446k 1.1k 416.04
Sierra Wireless 0.1 $456k 16k 28.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $439k 3.6k 120.51
iShares S&P SmallCap 600 Index (IJR) 0.1 $428k 6.1k 70.08
Vanguard Mid-Cap Value ETF (VOE) 0.1 $437k 4.2k 102.87
Vanguard Health Care ETF (VHT) 0.1 $432k 2.9k 147.24
iShares Dow Jones US Medical Dev. (IHI) 0.1 $428k 2.6k 166.54
Phillips 66 (PSX) 0.1 $459k 5.6k 82.64
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $449k 23k 19.29
Mfs Eq Opp I mutual fund 0.1 $458k 13k 34.41
Ark Etf Tr indl innovatin (ARKQ) 0.1 $436k 16k 28.13
Healthcare Tr Amer Inc cl a 0.1 $448k 14k 31.10
Yum! Brands (YUM) 0.1 $391k 5.3k 73.72
ConocoPhillips (COP) 0.1 $418k 9.5k 43.92
Westpac Banking Corporation 0.1 $420k 18k 23.41
HCP 0.1 $394k 12k 31.97
SPDR KBW Regional Banking (KRE) 0.1 $408k 7.4k 54.93
iShares S&P 100 Index (OEF) 0.1 $390k 3.6k 107.00
iShares Russell 3000 Index (IWV) 0.1 $398k 2.8k 144.15
ProShares Ultra S&P500 (SSO) 0.1 $389k 4.4k 89.43
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $416k 3.4k 121.25
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $391k 2.8k 139.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $421k 3.7k 114.43
Pimco Dynamic Incm Fund (PDI) 0.1 $388k 13k 30.19
Goldman Sachs Etf Tr (GSLC) 0.1 $390k 8.1k 48.05
Compass Minerals International (CMP) 0.1 $360k 5.5k 65.35
Williams-Sonoma (WSM) 0.1 $356k 7.3k 48.46
iShares Dow Jones US Real Estate (IYR) 0.1 $352k 4.4k 79.76
American Tower Reit (AMT) 0.1 $362k 2.7k 132.46
Pimco Total Return Etf totl (BOND) 0.1 $382k 3.6k 106.11
Duke Energy (DUK) 0.1 $377k 4.5k 83.70
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $355k 10k 34.74
Voya Infrastructure Industrial & Materia (IDE) 0.1 $361k 23k 15.61
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $353k 16k 21.68
Paypal Holdings (PYPL) 0.1 $361k 6.7k 53.70
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.1 $361k 12k 29.27
BlackRock (BLK) 0.1 $347k 822.00 422.14
Goldman Sachs (GS) 0.1 $325k 1.5k 221.69
American Express Company (AXP) 0.1 $328k 3.9k 84.23
Costco Wholesale Corporation (COST) 0.1 $346k 2.2k 160.11
Kimberly-Clark Corporation (KMB) 0.1 $335k 2.6k 129.09
AFLAC Incorporated (AFL) 0.1 $313k 4.0k 77.69
Diageo (DEO) 0.1 $322k 2.7k 119.97
Nextera Energy (NEE) 0.1 $328k 2.3k 140.05
Schlumberger (SLB) 0.1 $322k 4.9k 65.78
Oracle Corporation (ORCL) 0.1 $347k 6.9k 50.14
Industrial SPDR (XLI) 0.1 $314k 4.6k 68.02
Enterprise Products Partners (EPD) 0.1 $319k 12k 27.08
Intuit (INTU) 0.1 $323k 2.4k 132.65
Omega Healthcare Investors (OHI) 0.1 $327k 9.9k 33.02
ProShares Ultra Russell2000 (UWM) 0.1 $319k 2.7k 120.38
EXACT Sciences Corporation (EXAS) 0.1 $346k 9.8k 35.40
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $338k 3.1k 109.63
Kratos Defense & Security Solutions (KTOS) 0.1 $335k 28k 11.87
SPDR Barclays Capital High Yield B 0.1 $336k 9.0k 37.23
Pimco Income Strategy Fund II (PFN) 0.1 $316k 30k 10.43
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $317k 9.3k 33.99
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $342k 13k 27.18
First Trust ISE Water Index Fund (FIW) 0.1 $325k 7.6k 42.84
First Trust Cloud Computing Et (SKYY) 0.1 $325k 8.2k 39.54
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $323k 5.9k 54.29
Vanguard S&p 500 Etf idx (VOO) 0.1 $340k 1.5k 222.37
Ferrari Nv Ord (RACE) 0.1 $328k 3.8k 85.98
Charles Schwab Corporation (SCHW) 0.1 $287k 6.7k 43.02
Stanley Black & Decker (SWK) 0.1 $300k 2.1k 140.52
Adobe Systems Incorporated (ADBE) 0.1 $299k 2.1k 141.24
Thermo Fisher Scientific (TMO) 0.1 $309k 1.8k 174.67
Abercrombie & Fitch (ANF) 0.1 $291k 23k 12.44
salesforce (CRM) 0.1 $307k 3.5k 86.67
Seagate Technology Com Stk 0.1 $310k 8.0k 38.71
Woodward Governor Company (WWD) 0.1 $297k 4.4k 67.50
iRobot Corporation (IRBT) 0.1 $304k 3.6k 84.09
iShares Russell 2000 Value Index (IWN) 0.1 $293k 2.5k 118.91
Vanguard Small-Cap Value ETF (VBR) 0.1 $294k 2.4k 122.86
iShares Silver Trust (SLV) 0.1 $284k 18k 15.72
iShares Dow Jones US Utilities (IDU) 0.1 $278k 2.1k 129.85
O'reilly Automotive (ORLY) 0.1 $284k 1.3k 218.97
Horizon Technology Fin (HRZN) 0.1 $304k 27k 11.33
First Tr Exch Trd Alpha Fd I (FJP) 0.1 $289k 5.5k 52.21
Mondelez Int (MDLZ) 0.1 $294k 6.8k 43.19
Telephone & Data System 0.1 $302k 12k 24.88
Ishares Inc msci india index (INDA) 0.1 $283k 8.8k 32.10
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $283k 5.8k 48.38
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.1 $283k 5.5k 51.08
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.1 $295k 4.7k 62.35
Agnc Invt Corp Com reit (AGNC) 0.1 $307k 14k 21.26
Janus Short Duration (VNLA) 0.1 $278k 5.5k 50.24
Drxn D Jr Gold3x direxion shs etf tr 0.1 $312k 17k 18.62
Progressive Corporation (PGR) 0.1 $252k 5.7k 44.16
Discover Financial Services (DFS) 0.1 $269k 4.3k 62.24
United Parcel Service (UPS) 0.1 $262k 2.4k 110.55
Whirlpool Corporation (WHR) 0.1 $240k 1.3k 192.00
AmerisourceBergen (COR) 0.1 $260k 2.7k 94.72
CenturyLink 0.1 $245k 10k 23.89
Goodyear Tire & Rubber Company (GT) 0.1 $249k 7.1k 34.97
Macy's (M) 0.1 $244k 11k 23.19
United Technologies Corporation 0.1 $253k 2.1k 121.87
Kellogg Company (K) 0.1 $271k 3.9k 69.43
Goldcorp 0.1 $266k 21k 12.93
iShares MSCI EMU Index (EZU) 0.1 $270k 6.7k 40.34
Realty Income (O) 0.1 $272k 4.9k 55.15
iShares Morningstar Mid Value Idx (IMCV) 0.1 $266k 1.8k 148.11
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $247k 18k 14.08
Nuveen Fltng Rte Incm Opp 0.1 $253k 22k 11.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $251k 2.5k 101.62
Reaves Utility Income Fund (UTG) 0.1 $248k 7.2k 34.30
SPDR S&P International Dividend (DWX) 0.1 $245k 6.3k 39.17
Preferred Apartment Communitie 0.1 $253k 16k 15.76
Ishares Core Intl Stock Etf core (IXUS) 0.1 $253k 4.4k 57.42
Intrexon 0.1 $241k 10k 24.08
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $250k 4.3k 57.71
Crown Castle Intl (CCI) 0.1 $253k 2.5k 100.32
Medtronic (MDT) 0.1 $270k 3.0k 88.73
Yum China Holdings (YUMC) 0.1 $269k 6.8k 39.38
Bitcoin Investment Trust uit 0.1 $259k 665.00 389.47
Allianz Fds Multi-strategy Tr Ala Rtn Instl ala rtn instl 0.1 $242k 15k 16.15
Cognizant Technology Solutions (CTSH) 0.1 $223k 3.4k 66.45
Republic Services (RSG) 0.1 $206k 3.2k 63.74
Dominion Resources (D) 0.1 $214k 2.8k 76.46
Citrix Systems 0.1 $223k 2.8k 79.53
Western Digital (WDC) 0.1 $224k 2.5k 88.43
Hanesbrands (HBI) 0.1 $237k 10k 23.15
Kroger (KR) 0.1 $218k 9.3k 23.35
Royal Dutch Shell 0.1 $211k 3.9k 54.40
Target Corporation (TGT) 0.1 $213k 4.1k 52.22
American Electric Power Company (AEP) 0.1 $237k 3.4k 69.46
Clorox Company (CLX) 0.1 $204k 1.5k 133.25
Hershey Company (HSY) 0.1 $237k 2.2k 107.53
Magellan Midstream Partners 0.1 $231k 3.2k 71.41
iShares Dow Jones US Consumer Goods (IYK) 0.1 $237k 1.9k 121.79
Vanguard Extended Market ETF (VXF) 0.1 $226k 2.2k 102.49
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $224k 4.9k 45.45
Blackrock Munivest Fund II (MVT) 0.1 $233k 15k 15.72
Bancroft Fund (BCV) 0.1 $219k 10k 21.67
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $222k 6.3k 35.31
Hca Holdings (HCA) 0.1 $232k 2.7k 87.28
Sanchez Energy Corp C ommon stocks 0.1 $232k 32k 7.18
Ishares Inc core msci emkt (IEMG) 0.1 $209k 4.2k 49.95
Coty Inc Cl A (COTY) 0.1 $223k 12k 18.76
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.1 $230k 33k 7.08
Eversource Energy (ES) 0.1 $230k 3.8k 60.80
Hp (HPQ) 0.1 $213k 12k 17.45
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $205k 7.4k 27.74
Glbl Internet Things Etf etf/closed end (SNSR) 0.1 $207k 12k 17.84
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $207k 7.8k 26.41
Petroleo Brasileiro SA (PBR) 0.1 $178k 22k 7.97
AES Corporation (AES) 0.1 $202k 18k 11.08
Paychex (PAYX) 0.1 $200k 3.5k 56.88
Masco Corporation (MAS) 0.1 $200k 5.2k 38.19
Valley National Ban (VLY) 0.1 $191k 16k 11.80
Halozyme Therapeutics (HALO) 0.1 $196k 15k 12.82
Pinnacle West Capital Corporation (PNW) 0.1 $202k 2.4k 85.27
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $192k 17k 11.25
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $197k 14k 13.72
United Sts Brent Oil Fd Lp unit (BNO) 0.1 $193k 15k 12.98
Kinder Morgan (KMI) 0.1 $196k 10k 19.17
Stag Industrial (STAG) 0.1 $202k 7.3k 27.56
New Mountain Finance Corp (NMFC) 0.1 $194k 13k 14.52
Manning & Napier Inc cl a 0.1 $176k 40k 4.36
Newtek Business Svcs (NEWT) 0.1 $189k 12k 16.28
Chimera Investment Corp etf 0.1 $191k 10k 18.62
Vareit, Inc reits 0.1 $189k 23k 8.14
Huntington Bancshares Incorporated (HBAN) 0.0 $164k 12k 13.52
Advanced Micro Devices (AMD) 0.0 $146k 12k 12.46
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $145k 16k 9.14
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $146k 32k 4.56
Annaly Capital Management 0.0 $127k 11k 12.02
Gabelli Global Multimedia Trust (GGT) 0.0 $109k 12k 8.97
Chembio Diagnostics 0.0 $98k 16k 6.03
Fs Investment Corporation 0.0 $101k 11k 9.18
Fs Investment Corp Bdc 0.0 $106k 12k 9.08
Banco Santander (SAN) 0.0 $83k 12k 6.71
United Development Funding closely held st 0.0 $78k 26k 3.00
Stein Mart 0.0 $21k 13k 1.68
Denbury Resources 0.0 $19k 13k 1.49
Pfizer (PFE) 0.0 $0 17k 0.00
General Electric Company 0.0 $0 63k 0.00
At&t (T) 0.0 $0 81k 0.00
Morgan Stanley (MS) 0.0 $0 5.1k 0.00
Aetna 0.0 $0 2.1k 0.00
Apple (AAPL) 0.0 $0 121k 0.00
General Mills (GIS) 0.0 $0 7.2k 0.00
Procter & Gamble Company (PG) 0.0 $0 23k 0.00
Gilead Sciences (GILD) 0.0 $0 20k 0.00
Celgene Corporation 0.0 $0 4.9k 0.00
Utilities SPDR (XLU) 0.0 $0 11k 0.00
General Motors Company (GM) 0.0 $0 6.0k 0.00
Kraig Biocraft Laboratories (KBLB) 0.0 $940.000000 24k 0.04
Sandridge Mississippian Tr I 0.0 $17k 12k 1.42
Workday Inc cl a (WDAY) 0.0 $0 2.5k 0.00
Medical Marijuana Inc cs (MJNA) 0.0 $990.000000 11k 0.09
Cannabis Science 0.0 $3.0k 60k 0.05
American Airls (AAL) 0.0 $0 4.3k 0.00
Growlife 0.0 $0 55k 0.00
Business Dev Corp Of Amer 0.0 $0 30k 0.00
Fusion Pharm Incorporated 0.0 $0 10k 0.00
Corporate Capital Trust 0.0 $0 21k 0.00
Hemp (HEMP) 0.0 $10k 516k 0.02
Grilled Cheese Truck 0.0 $16k 40k 0.40
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $0 15k 0.00
United Health Prdt (UEEC) 0.0 $1.0k 10k 0.10